2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
0.37% - |
0.4% 8.4% |
0.4% -0.5% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.64% - |
-15.18% - |
-15.56% - |
-15.26% - |
-6.2% - |
-5.55% - |
-6% - |
-2.93% - |
-3.56% - |
-3.15% - |
-6% - |
-4.45% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.36% -0.1% |
48.4% 0.1% |
48.06% -0.7% |
48.22% 0.3% |
48.31% 0.2% |
48.41% 0.2% |
48.87% 1.0% |
49.07% 0.4% |
48.78% -0.6% |
48.75% -0.1% |
48.87% 0.3% |
48.6% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.96% - |
-8.47% - |
-7.91% - |
-7.66% - |
-1.41% - |
-0.4% - |
1.39% - |
1.04% -25.2% |
0.4% -61.3% |
0.56% 39.3% |
1.39% 148.3% |
1.61% 16.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
939.19M 28.5% |
984.09M 4.8% |
1.03B 4.7% |
1.06B 3.2% |
1.13B 6.2% |
1.19B 5.5% |
1.43B 19.6% |
1.33B -6.8% |
1.37B 3.1% |
1.39B 1.8% |
1.43B 2.2% |
1.44B 1.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84B 3.5% |
2.83B -0.3% |
2.84B 0.1% |
3.1B 9.2% |
3.22B 3.9% |
3.3B 2.6% |
3.38B 2.3% |
3.35B -0.7% |
3.36B 0.2% |
3.33B -0.8% |
3.29B -1.4% |
3.3B 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B -39.6% |
1.3B -0.6% |
1.32B 1.8% |
1.42B 7.0% |
1.49B 5.1% |
1.55B 4.2% |
1.59B 2.5% |
1.58B -0.5% |
1.59B 0.5% |
1.57B -1.1% |
1.55B -1.1% |
1.57B 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 164.5% |
1.53B -0.1% |
1.51B -1.3% |
1.68B 11.1% |
1.73B 2.8% |
1.75B 1.2% |
1.79B 2.2% |
1.77B -0.8% |
1.77B 0.0% |
1.76B -0.5% |
1.74B -1.6% |
1.73B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.54M - |
23.53M -49.4% |
55.1M 134.2% |
85M 54.3% |
119.2M 40.2% |
152.9M 28.3% |
138.6M -9.4% |
140.8M 1.6% |
130.4M -7.4% |
121.9M -6.5% |
153.4M 25.8% |
153.7M 0.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.57M -22.0% |
187.02M -4.9% |
101.5M -45.7% |
232M 128.6% |
261.6M 12.8% |
192.4M -26.5% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
133M -12.6% |
110.5M -16.9% |
110.9M 0.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.68M 12.8% |
192.33M -26.5% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
130.9M -14.0% |
110.5M -15.6% |
108.6M -1.7% |
102.7M -5.4% |
102.4M -0.3% |
39M -61.9% |
53.2M 36.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.49M - |
6.34M -79.9% |
36.8M 480.4% |
65.8M 78.8% |
95.7M 45.4% |
123.7M 29.3% |
106M -14.3% |
107.7M 1.6% |
95.4M -11.4% |
90.1M -5.6% |
123.8M 37.4% |
122.7M -0.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.25M - |
-149.38M - |
-160.4M - |
-162.4M - |
-70M - |
-66.2M - |
-16.6M - |
-38.9M - |
-48.7M - |
-43.9M - |
-85.6M - |
-64M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.25M - |
-149.38M - |
-160.4M - |
-162.4M - |
-70M - |
-66.2M - |
-85.6M - |
-38.9M - |
-48.7M - |
-43.9M - |
-85.6M - |
-64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.94 - |
-0.895 - |
-1.22 - |
-0.905 - |
-0.25 - |
-0.37 - |
-0.459 - |
-0.21 - |
-0.26 - |
-0.23 - |
-0.46 - |
-0.34 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.18% - |
-9.74% - |
-15.29% - |
-14.36% - |
-4.29% - |
-4.03% - |
-1.01% - |
-2.25% - |
-2.78% - |
-2.5% - |
-4.86% - |
-3.65% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.5% - |
-5.27% - |
-5.94% - |
-5.56% - |
-2.31% - |
-2.16% - |
-0.53% - |
-1.21% - |
-1.48% - |
-1.32% - |
-2.57% - |
-1.92% - |